End Cash: The amount of cash held by the company for the given period.
Coloplast A/S Sponsored ADR (CLPBY) had End Cash of $140.25M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$1.09B |
|
$138.18M |
|
$343.76M |
|
$744.23M |
|
$817.79M |
|
$270.20M |
|
$-25.64M |
|
$244.56M |
|
$244.56M |
|
$138.18M |
|
$138.18M |
|
$138.18M |
|
$138.18M |
|
$270.20M |
|
$331.01M |
|
2.25B |
|
2.25B |
|
$0.06 |
|
$0.06 |
|
| Balance Sheet Financials | |
$1.55B |
|
$918.37M |
|
$5.62B |
|
$7.16B |
|
$963.39M |
|
$2.87B |
|
$3.81B |
|
$4.78B |
|
$2.39B |
|
$-2.07B |
|
$2.39B |
|
2.28B |
|
| Cash Flow Statement Financials | |
$984.12M |
|
$-185.27M |
|
$-768.19M |
|
$116.70M |
|
|
End Cash |
$140.25M |
$23.55M |
|
-- |
|
$-734.28M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.61 |
|
-- |
|
-- |
|
0.55 |
|
1.20 |
|
68.40% |
|
24.84% |
|
24.84% |
|
-- |
|
22.48% |
|
12.70% |
|
$791.45M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
0.59 |
|
1.42 |
|
63.41 |
|
5.79% |
|
-6.66% |
|
1.93% |
|
2.63% |
|
$1.05 |
|
$0.35 |
|
$0.44 |
|